HSBC TUR.WAR.OP.END. EOAN
/ DE000HG8V0C9
HSBC TUR.WAR.OP.END. EOAN/ DE000HG8V0C9 /
10/8/2024 9:35:47 PM |
Chg.+0.1700 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.1500EUR |
+8.59% |
2.1500 Bid Size: 10,000 |
2.1800 Ask Size: 10,000 |
E.ON SE NA O.N. |
10.7562 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG8V0C |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.7562 EUR |
Maturity: |
Endless |
Issue date: |
3/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.37 |
Knock-out: |
10.7562 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9209 |
Distance to knock-out %: |
15.16% |
Distance to strike price: |
1.9209 |
Distance to strike price %: |
15.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9000 |
High: |
2.1500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.96% |
1 Month |
|
|
-22.10% |
3 Months |
|
|
+32.72% |
YTD |
|
|
+31.10% |
1 Year |
|
|
+290.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.4700 |
1.9800 |
1M High / 1M Low: |
3.0200 |
1.9800 |
6M High / 6M Low: |
3.0200 |
1.3300 |
High (YTD): |
9/17/2024 |
3.0200 |
Low (YTD): |
3/4/2024 |
1.1000 |
52W High: |
9/17/2024 |
3.0200 |
52W Low: |
10/23/2023 |
0.5200 |
Avg. price 1W: |
|
2.2280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.6277 |
Avg. volume 1M: |
|
667.3636 |
Avg. price 6M: |
|
2.0328 |
Avg. volume 6M: |
|
136.2615 |
Avg. price 1Y: |
|
1.7537 |
Avg. volume 1Y: |
|
97.4375 |
Volatility 1M: |
|
80.60% |
Volatility 6M: |
|
104.22% |
Volatility 1Y: |
|
140.51% |
Volatility 3Y: |
|
- |